(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 16.60%132.65M | 8.95%34.27M | 16.99%34.01M | 20.86%32.84M | 20.94%31.53M | 37.21%113.77M | 28.56%31.45M | 33.51%29.07M | 27.17M | 26.07M |
Operating revenue | 16.60%132.65M | 8.95%34.27M | 16.99%34.01M | 20.86%32.84M | 20.94%31.53M | 37.21%113.77M | 28.56%31.45M | 33.51%29.07M | --27.17M | --26.07M |
Cost of revenue | 21.35%58.12M | 20.29%15.72M | 15.79%14.96M | 28.75%14.24M | 21.72%13.2M | 31.44%47.89M | 20.98%13.07M | 40.43%12.92M | 11.06M | 10.85M |
Gross profit | 13.14%74.53M | 0.89%18.54M | 17.94%19.05M | 15.44%18.61M | 20.37%18.33M | 41.73%65.87M | 34.56%18.38M | 28.45%16.15M | 16.12M | 15.23M |
Operating expense | -7.05%140.97M | -8.09%34.15M | -43.92%33.09M | 31.48%35.27M | 34.08%38.45M | 55.78%151.67M | 31.66%37.15M | 129.27%59.01M | 26.83M | 28.68M |
Selling and administrative expenses | -7.64%111.27M | -6.79%27.24M | -49.48%25.65M | 36.40%27.86M | 52.18%30.52M | 88.30%120.48M | 52.48%29.22M | 202.39%50.78M | --20.43M | --20.05M |
-Selling and marketing expense | 7.13%45.72M | -4.16%10.5M | -5.03%11.24M | 12.45%11.69M | 29.49%12.3M | 43.81%42.68M | 30.15%10.96M | 58.71%11.83M | --10.4M | --9.5M |
-General and administrative expense | -15.75%65.55M | -8.37%16.74M | -62.98%14.42M | 61.21%16.17M | 72.60%18.22M | 126.77%77.8M | 69.96%18.27M | 317.10%38.95M | --10.03M | --10.56M |
Research and development costs | -12.30%18.19M | -24.20%4.02M | -19.35%4.54M | 18.97%4.51M | -14.92%5.12M | -13.66%20.74M | -16.51%5.3M | -12.50%5.63M | --3.79M | --6.02M |
Depreciation amortization depletion | 10.12%11.51M | 9.95%2.9M | 11.46%2.9M | 11.19%2.9M | 7.90%2.81M | 11.67%10.45M | -2.77%2.63M | 3.54%2.6M | --2.61M | --2.61M |
-Depreciation and amortization | 10.12%11.51M | 9.95%2.9M | 11.46%2.9M | 11.19%2.9M | 7.90%2.81M | 11.67%10.45M | -2.77%2.63M | 3.54%2.6M | --2.61M | --2.61M |
Operating profit | 22.56%-66.44M | 16.88%-15.61M | 67.24%-14.04M | -55.61%-16.67M | -49.58%-20.13M | -68.61%-85.79M | -28.94%-18.78M | -225.62%-42.85M | -10.71M | -13.46M |
Net non-operating interest income expense | 68.73%-29.94M | -33.25%-8.09M | 81.31%-8.02M | 70.51%-7.15M | 70.34%-6.68M | -47.75%-95.74M | 67.54%-6.07M | -163.78%-42.89M | -24.26M | -22.52M |
Non-operating interest expense | -68.73%29.94M | 33.25%8.09M | -81.31%8.02M | -70.51%7.15M | -70.34%6.68M | 47.75%95.74M | -67.54%6.07M | 163.78%42.89M | --24.26M | --22.52M |
Other net income (expense) | 52.83%-18.86M | -49.10%-27.01M | 129.48%7.53M | -94.37%-6.94M | 4.29%7.56M | -2,358.55%-39.98M | -262.50%-18.12M | -5,523.14%-25.54M | -3.57M | 7.25M |
Gain on sale of security | 25.39%15.98M | 50.37%-2.87M | -67.33%7.16M | -45.85%-2.99M | 1,197.16%14.68M | 274.36%12.75M | -145.09%-5.78M | 671.75%21.91M | ---2.05M | ---1.34M |
Special income (charges) | 32.72%-34.77M | -89.45%-24.32M | 101.24%579K | -268.35%-3.78M | -183.16%-7.25M | -1,000.00%-51.68M | -649.45%-12.84M | -2,087.35%-46.53M | ---1.03M | --8.71M |
-Less:Restructuring and merger&acquisition | -80.79%2.71M | -87.78%1.57M | -145.41%-579K | -69.91%309K | 234.74%1.41M | 200.02%14.1M | 649.45%12.84M | -40.06%1.28M | --1.03M | ---1.05M |
-Less:Impairment of capital assets | --32.06M | --26.23M | --0 | --0 | --5.84M | --0 | --0 | --0 | --0 | --0 |
-Less:Other special charges | ---- | ---- | ---- | --3.47M | ---- | --37.58M | --0 | --45.25M | ---- | ---7.67M |
Other non- operating income (expenses) | 93.49%-68K | -64.46%177K | 77.69%-207K | 66.19%-167K | 206.61%129K | -213.81%-1.05M | 876.47%498K | -285.06%-928K | ---494K | ---121K |
Income before tax | 47.98%-115.24M | -18.03%-50.71M | 86.94%-14.53M | 20.18%-30.76M | 33.01%-19.24M | -88.83%-221.51M | -94.30%-42.96M | -284.41%-111.29M | -38.54M | -28.73M |
Income tax | 106.85%223K | 110.05%42K | 97.29%-62K | 221.02%213K | 108.02%30K | 58.75%-3.25M | 63.72%-418K | -130.44%-2.29M | -176K | -374K |
Net income | 47.10%-115.46M | -19.28%-50.75M | 86.73%-14.47M | 19.26%-30.97M | 32.02%-19.27M | -99.47%-218.26M | -102.99%-42.54M | -289.88%-109M | -38.36M | -28.35M |
Net income continuous Operations | 47.10%-115.46M | -19.28%-50.75M | 86.73%-14.47M | 19.26%-30.97M | 32.02%-19.27M | -99.47%-218.26M | -102.99%-42.54M | -289.88%-109M | ---38.36M | ---28.35M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 47.10%-115.46M | -19.28%-50.75M | 86.73%-14.47M | 19.26%-30.97M | 32.02%-19.27M | -99.47%-218.26M | -102.99%-42.54M | -289.88%-109M | -38.36M | -28.35M |
Preferred stock dividends | -86.55%26.57M | 0 | -68.80%24.35M | 10.61M | ||||||
Other preferred stock dividends | 0 | -8.4M | ||||||||
Net income attributable to common stockholders | 52.84%-115.46M | -19.28%-50.75M | 89.15%-14.47M | 36.76%-30.97M | 3.42%-19.27M | 20.23%-244.83M | -19,238.18%-42.54M | -25.81%-133.35M | -48.97M | -19.96M |
Basic earnings per share | ||||||||||
Diluted earnings per share | ||||||||||
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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